| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -4.011 | 0.771 | 9.500 | 10.109 | 10.447 |
| 总资产报酬率 ROA (%) | -1.742 | 0.344 | 4.912 | 6.418 | 6.928 |
| 投入资产回报率 ROIC (%) | -2.526 | 0.514 | 7.423 | 8.951 | 9.010 | 边际利润分析 |
| 销售毛利率 (%) | 40.082 | 45.688 | 49.589 | 48.333 | 48.862 |
| 营业利润率 (%) | -94.423 | 2.309 | 15.810 | 17.602 | 18.126 |
| 息税前利润/营业总收入 (%) | -76.104 | 4.513 | 16.932 | 19.496 | 18.303 |
| 净利润/营业总收入 (%) | -80.479 | 4.170 | 16.144 | 19.156 | 19.245 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.591 | 61.346 | 100.893 | 90.715 | 95.213 |
| 价值变动净收益/利润总额(%) | 1.998 | 52.579 | -1.540 | -3.054 | -1.627 |
| 营业外收支净额/利润总额(%) | -18.454 | 33.162 | 6.472 | 15.780 | 10.732 | 偿债能力分析 |
| 流动比率 (X) | 1.661 | 1.653 | 1.684 | 2.313 | 3.226 |
| 速动比率 (X) | 1.262 | 1.316 | 1.483 | 2.117 | 2.906 |
| 资产负债率 (%) | 45.713 | 46.939 | 44.554 | 35.215 | 27.763 |
| 带息债务/全部投入资本 (%) | 32.547 | 33.132 | 24.834 | 9.454 | 8.072 |
| 股东权益/带息债务 (%) | 194.229 | 189.479 | 286.283 | 924.964 | 1,112.556 |
| 股东权益/负债合计 (%) | 95.932 | 91.729 | 103.963 | 167.869 | 249.121 |
| 利息保障倍数 (X) | -21.089 | 4.266 | 617.150 | -13.888 | -9.138 | 营运能力分析 |
| 应收账款周转天数 (天) | 966.911 | 339.004 | 250.810 | 203.721 | 189.100 |
| 存货周转天数 (天) | 960.648 | 240.707 | 119.084 | 107.993 | 124.137 |